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QINETIQ LIMITED

Company TypePrivate Limited
Company Number03796233
Incorporated1999-06-25
IndustryEngineering related scientific and technical consulting activities
Websitewww.qinetiq.com
Phone Number01252 373466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QINETIQ LIMITED was formed on the 25th June 1999 (filed on the 8th August 2017) , and are based in Ively Rd,, Farnborough. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £49,600,000 on a turnover of £609,300,000 (down 60% from 2016) .

There are 2 major shareholders listed for QINETIQ LIMITED with Qinetiq Holdings Limited owning the most shares by value.

Addresses

Registered address

Cody Technology Park Ively Road
Farnborough
Hampshire
GU14 0LX

Trading addresses

Ively Rd,
Farnborough
GU14 0LZ
Building 596a
Hartland Park
Farnborough
Hampshire
GU14 0LX
Ministry of Defence Butec
Kyle
Ross-Shire
IV40 8AJ
Main Building Ministry of Defence
Aberporth
Cardigan
Dyfed
SA43 2DW
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £175,800,000 £240,800,000 £160,900,000 £271,400,000 £213,000,000
Tangible net worth £714,000,000 £512,100,000 £396,500,000 £415,200,000 £461,300,000
Current liabilities £323,000,000 £370,800,000 £331,000,000 £358,100,000 £394,400,000
Current assets £731,600,000 £732,500,000 £609,100,000 £641,000,000 £605,000,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.27 1.98 1.84 1.79 1.53
Efficiency ratios
Return on assets 0.04 0.13 0.02 0.17 0.14
Return on capital employed 0.07 0.19 -0.01 0.34 0.29
Gearing ratios
Debt to equity ratio 2.06 2.28 2.21 2.35 2.27
Equity ratio 0.18 0.21 0.24 0.23 0.22
Debt ratio 0.03 0.03 0.04 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 99.00 227.20 -0.12 3.16 2.75

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